PARTNER GM INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

1.224800

Net Asset Value

24/04/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/01/2019

Last

1.191000

Ref.

1.231500

Dif.(%)

-3.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.487,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,0862,5022,5022,5022,502

Shares (x 1,000)

3,0862,5022,5022,5022,502

Period Close Price (euros)

1.21001.23001.26001.16001.2200

Period Last Price (Fixing) (euros)

1.19001.21001.25001.18001.2100

Period High Price (Fixing) (euros)

1.25001.21001.25001.27001.2100

Period Low Price (Fixing) (euros)

1.19001.20001.22001.18001.2100

Capitalisation (thousands of euros)

3,7353,0783,1532,9033,053

Volume (thousands of shares)

0584000

Turnover (thousands of euros)

0705000

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